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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$14.4M +355,115 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$307M +$6.1M +150,861 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$267M +$82.9M +2,047,859 +43%
BFA
4
BlackRock Fund Advisors
California
$236M +$12.2M +300,702 +5%
State Street
5
State Street
Massachusetts
$209M +$3.38M +83,475 +2%
BIT
6
BlackRock Institutional Trust
California
$202M +$537K +13,277 +0.3%
Deutsche Bank
7
Deutsche Bank
Germany
$197M +$4.38M +108,237 +2%
American Century Companies
8
American Century Companies
Missouri
$181M +$16.9M +416,850 +10%
TCM
9
TimesSquare Capital Management
New York
$141M +$8.67M +214,370 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$136M +$125M +3,090,558 +777%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$112M -$8.66M -214,038 -7%
Morgan Stanley
12
Morgan Stanley
New York
$111M -$29.4M -727,445 -20%
Franklin Resources
13
Franklin Resources
California
$109M +$64.5M +1,593,461 +133%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97.9M -$6.58M -162,707 -6%
ESG
15
Emerging Sovereign Group
New York
$88.9M +$52M +1,286,500 +129%
MGM
16
Miura Global Management
New York
$87.5M -$38.4M -950,000 -30%
EAM
17
Eagle Asset Management
Florida
$87.1M +$2.91M +72,035 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$75.4M +$578K +14,296 +0.7%
TCIM
19
TIAA CREF Investment Management
New York
$75.4M +$973K +24,039 +1%
Wells Fargo
20
Wells Fargo
California
$73.3M +$1.64M +40,575 +2%
UBS Group
21
UBS Group
Switzerland
$73M +$7.6M +187,855 +11%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$66.9M +$561K +13,860 +0.8%
Bank of America
23
Bank of America
North Carolina
$59.6M -$6.46M -159,787 -9%
Northern Trust
24
Northern Trust
Illinois
$56.6M -$6.69M -165,396 -10%
UBS AM
25
UBS AM
Illinois
$52.1M +$38.7M +957,494 +252%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.